- BlackRock (New York, NY)
- …or enterprise. **Role Overview:** We are looking to hire a quant modeler to join our Portfolio Risk Modeling team to drive the development of portfolio ... Experience withone or more of the following is preferred: portfolio risk factor models and analytics, private...required but preferred + Prior work experience in financial modeling (eg, risk models, analytics, private markets)… more
- SMBC (Jersey City, NJ)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Associate of Quantitative Risk Modeling is a key role within our ... stress tests to assess the resilience of the bank's portfolio under various adverse conditions + Risk ...+ Skills: Strong analytical and quantitative skills, proficiency in risk modeling and scenario analysis, excellent communication… more
- SMBC (New York, NY)
- …employees. **Role Description** We are searching for a highly motivated and detail-oriented Associate to join Counterparty Credit Risk Analytics team. This role ... be focused on supporting Valuation and PFE model development, modeling new products and engaging with risk ...development, modeling new products and engaging with risk IT team to drive implementation of new models/enhance… more
- Insight Global (New York, NY)
- …be responsible to: -Develop and maintain models and tools to identify and monitor portfolio risk factors, stress test portfolios, and ensure compliance with ... market conditions and perform scenario analysis to assess potential impacts on portfolio risk exposures and recommend necessary adjustments. -Participate in … more
- CIBC (New York, NY)
- …clients. This includes leading key aspects of deal execution including the credit risk assessment as well as ongoing portfolio management including annual credit ... to influence discussions with key internal stakeholders including Relationship Management, Risk Management & Portfolio Management leadership, other banks, and… more
- JPMorgan Chase (New York, NY)
- …capital, particularly those components of total capital most related to CPG activities. As an Associate in the Credit Portfolio Group (CPG), you will act as a ... Credit Portfolio Group (CPG) is a fully integrated public-side...exposure methodology and achieving full proficiency in the various modeling tools; + Shaping the more qualitative risk… more
- JPMorgan Chase (New York, NY)
- …the creation, management, and ongoing analysis of CPG originated SRTs (Synthetic Risk Transfers). Portfolio management will start with fundamental credit ... & self-motivated individual to join the NY based CPG Portfolio Management & Research team. We look for candidates...well as modelling, forecasting, and valuation experience. As an Associate in CPG, your primary role is to support… more
- MUFG (New York, NY)
- …of our recruitment team will provide more details. **Job Summary:** We're seeking a Credit Risk Associate who will be part of our growing Portfolio ... for financial institution credits across the spectrum of FIG portfolio : + Banks / Business Development Companies / Asset...including final hold level strategies to ensure alignment of risk strategy and policy. + Evaluate and establish appropriate… more
- BlackRock (Princeton, NJ)
- …and mutual fund trades across all SMA distribution channels . Monitor risk , performance, and portfolio positioning including cash balances, corporate actions, ... . Hone an expert-level knowledge of the team's trade modeling and order creation systems . Trade client accounts...and improvements are in place for a best controlled, risk -handling and effective portfolio management team. Must… more
- JPMorgan Chase (New York, NY)
- …challenging the status quo and striving to be best-in-class. As a Real Estate Credit Risk Associate on the Commercial and Investment (CIB) Real Estate Credit ... Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the...lodging, gaming, homebuilding and real estate service companies. The portfolio of credit products we manage, and monitor includes… more
- SMBC (New York, NY)
- …and changing conditions and to create a valid set of variables and scenarios. Have solid risk modeling skills to take into account various types of risk , ... incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Using a number of… more
- JPMorgan Chase (New York, NY)
- …inquisitive nature. + Familiarity with modeling and working knowledge of portfolio valuations and risk systems. + Strong quantitative skills; experience with ... including real estate within the Alternatives division. As an Associate in the Asset Management Investment Risk ...years of experience in financial services related to trading, portfolio management, or risk management + Strong… more
- Santander US (New York, NY)
- …possibilities **We Want to Talk to You!** **The Difference You Make:** The Associate , Underwriting & Portfolio Management underwrites and manages a portfolio ... lead on projects that support loan growth and efficiency objectives. The Associate , Underwriting & Portfolio Management helps deliver an industry-leading… more
- Raymond James Financial, Inc. (New York, NY)
- … Portfolio Monitoring & Reporting** + Establish and track key credit risk metrics, including delinquency, charge-offs, and portfolio performance. + Develop ... senior management and regulatory compliance + Provide insights on portfolio segmentation, risk concentrations, and stress testing...related fields. + 5+ years of experience in credit risk analysis, financial modeling , or data science… more
- Scotiabank (New York, NY)
- Analyst/ Associate , Corporate Banking, CIR (Consumer, Industrial, Retail), Origination **Requisition ID:** 217314 **Salary Range:** 95.000,00 - 155.000,00 _Please ... to results, in an inclusive and high-performing culture. **Title: Analyst/ Associate , Corporate Banking, CIR (Consumer, Industrial, Retail), Origination** **Global… more
- New York University (New York, NY)
- …Lab's portfolio . ClimateIQ is a Google.org-supported, open-access AI climate risk tool to assist city planners and communities with emergency preparedness and ... co-authoring peer-reviewed research in climate adaptation, infrastructure resilience, or environmental modeling . + Familiarity with urban systems, disaster risk … more
- Bank of America (New York, NY)
- GCIB GMC Analyst/ Associate New York, New York **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To proceed ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/GCIB-GMC-Analyst- Associate \_25027477) **Job Description:** At Bank of America, we are… more
- Wellington (New York, NY)
- …the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a ... POSITION** We are seeking a highly motivated and results-driven Associate to join our Private Climate Investing Team in...to assist in the sourcing, diligence, and management of portfolio companies. The ideal candidate will be a self-directed,… more
- MUFG (New York, NY)
- …of our recruitment team will provide more details. **Job Summary** We're seeking an Associate who will be part of MUFG's Global Corporate & Investment Bank. You will ... focus on underwriting and portfolio management for private equity sponsor-backed and corporate middle...middle market clients in the Healthcare vertical. As an Associate you will be a corporate finance professional supporting… more
- SMBC (New York, NY)
- …incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** We are seeking a ... lifecycle.You will work closely with teams involved in threat modeling , vulnerability management, incident response, threat intelligence, operational resilience,… more